Ellenbecker Investment Group Diversified Active

Location: Waukesha, WI

CIK: 0001731497 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $119.7B (100.0% shares, 0.0% debt)

Holdings (45)

AGG ISHARES TR 17.5%

Value $20.99B Shares 191,963 Est. Cost $109328.36 Unrealized —

IWF ISHARES TR 15.4%

Value $18.4B Shares 136,598 Est. Cost $134679.86 Unrealized —

SDY SPDR SERIES TRUST 9.7%

Value $11.67B Shares 123,516 Est. Cost $94481.69 Unrealized —

VO VANGUARD INDEX FDS 7.7%

Value $9.272B Shares 59,901 Est. Cost $154788.73 Unrealized —

VB VANGUARD INDEX FDS 7.6%

Value $9.122B Shares 61,721 Est. Cost $147794.11 Unrealized —

IGIB ISHARES TR 5.7%

Value $6.84B Shares 62,634 Est. Cost $109205.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value $6.522B Shares 119,182 Est. Cost $54723.03 Unrealized —

IWD ISHARES TR 3.0%

Value $3.552B Shares 28,566 Est. Cost $124343.63 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value $3.337B Shares 40,211 Est. Cost $82987.24 Unrealized —

IDV ISHARES TR 2.7%

Value $3.233B Shares 95,686 Est. Cost $33787.60 Unrealized —

— POWERSHARES ETF TRUST II 2.4%

Value $2.859B Shares 124,094 Est. Cost $23038.99 Unrealized —

MBB ISHARES TR 2.2%

Value $2.629B Shares 24,660 Est. Cost $106609.90 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.1%

Value $2.566B Shares 32,435 Est. Cost $79112.07 Unrealized —

AAPL APPLE INC 1.1%

Value $1.281B Shares 7,568 Est. Cost $39.08 Unrealized 0.0%

IWR ISHARES TR 1.0%

Value $1.215B Shares 5,839 Est. Cost $208083.58 Unrealized —

SYY SYSCO CORP 0.9%

Value $1.136B Shares 18,700 Est. Cost $45.82 Unrealized 0.0%

IWM ISHARES TR 0.9%

Value $1.093B Shares 7,169 Est. Cost $152461.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $1.01B Shares 9,560 Est. Cost $69.58 Unrealized 0.0%

MO ALTRIA GROUP INC 0.8%

Value $1B Shares 14,005 Est. Cost $36.64 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $997M Shares 21,725 Est. Cost $45891.83 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $880M Shares 18,021 Est. Cost $48831.92 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value $868M Shares 13,071 Est. Cost $51.71 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value $728M Shares 8,708 Est. Cost $57.12 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.6%

Value $693M Shares 5,048 Est. Cost $137282.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $677M Shares 2,538 Est. Cost $266745.47 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $629M Shares 4,104 Est. Cost $113.37 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value $559M Shares 6,538 Est. Cost $75.26 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value $557M Shares 2,938 Est. Cost $141.67 Unrealized 0.0%

T AT&T INC 0.5%

Value $554M Shares 14,245 Est. Cost $15.25 Unrealized 0.0%

— FCB FINL HLDGS INC 0.4%

Value $506M Shares 9,959 Est. Cost $50808.31 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $456M Shares 2,648 Est. Cost $138.65 Unrealized 0.0%

Value $435M Shares 1,846 Est. Cost $144.97 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $356M Shares 2,968 Est. Cost $88.99 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $338M Shares 3,591 Est. Cost $81.15 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $306M Shares 7,154 Est. Cost $34.48 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $288M Shares 2,826 Est. Cost $101910.83 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $267M Shares 2,701 Est. Cost $26.82 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $264M Shares 2,071 Est. Cost $127474.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $259M Shares 1,855 Est. Cost $110.98 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value $257M Shares 4,573 Est. Cost $43.00 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $244M Shares 2,278 Est. Cost $81.33 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $227M Shares 846 Est. Cost $268321.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $223M Shares 1,454 Est. Cost $102.11 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $216M Shares 1,651 Est. Cost $64.57 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.2%

Value $214M Shares 1,377 Est. Cost $155410.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	191,963	$20.99B	17.5%	$109328.36	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	136,598	$18.4B	15.4%	$134679.86	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	123,516	$11.67B	9.7%	$94481.69	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	59,901	$9.272B	7.7%	$154788.73	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	61,721	$9.122B	7.6%	$147794.11	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	62,634	$6.84B	5.7%	$109205.86	—	INTRMD CR BD ETF	464288638
VEU	VANGUARD INTL EQUITY INDEX F	119,182	$6.522B	5.4%	$54723.03	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	28,566	$3.552B	3.0%	$124343.63	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	40,211	$3.337B	2.8%	$82987.24	—	REIT ETF	922908553
IDV	ISHARES TR	95,686	$3.233B	2.7%	$33787.60	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TRUST II	124,094	$2.859B	2.4%	$23038.99	—	SENIOR LN PORT	73936Q769
MBB	ISHARES TR	24,660	$2.629B	2.2%	$106609.90	—	MBS ETF	464288588
BSV	VANGUARD BD INDEX FD INC	32,435	$2.566B	2.1%	$79112.07	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	7,568	$1.281B	1.1%	$39.08	0.0%	COM	037833100
IWR	ISHARES TR	5,839	$1.215B	1.0%	$208083.58	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	18,700	$1.136B	0.9%	$45.82	0.0%	COM	871829107
IWM	ISHARES TR	7,169	$1.093B	0.9%	$152461.98	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	9,560	$1.01B	0.8%	$69.58	0.0%	COM	718172109
MO	ALTRIA GROUP INC	14,005	$1B	0.8%	$36.64	0.0%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	21,725	$997M	0.8%	$45891.83	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	18,021	$880M	0.7%	$48831.92	—	STRM INFPROIDX	922020805
WEC	WEC ENERGY GROUP INC	13,071	$868M	0.7%	$51.71	0.0%	COM	92939U106
XOM	EXXON MOBIL CORP	8,708	$728M	0.6%	$57.12	0.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	5,048	$693M	0.6%	$137282.10	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	2,538	$677M	0.6%	$266745.47	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	4,104	$629M	0.5%	$113.37	0.0%	COM	438516106
MSFT	MICROSOFT CORP	6,538	$559M	0.5%	$75.26	0.0%	COM	594918104
HD	HOME DEPOT INC	2,938	$557M	0.5%	$141.67	0.0%	COM	437076102
T	AT&T INC	14,245	$554M	0.5%	$15.25	0.0%	COM	00206R102
—	FCB FINL HLDGS INC	9,959	$506M	0.4%	$50808.31	—	CL A	30255G103
MCD	MCDONALDS CORP	2,648	$456M	0.4%	$138.65	0.0%	COM	580135101
MMM	3M CO	1,846	$435M	0.4%	$144.97	0.0%	COM	88579Y101
PEP	PEPSICO INC	2,968	$356M	0.3%	$88.99	0.0%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	3,591	$338M	0.3%	$81.15	0.0%	COM	31620M106
MDLZ	MONDELEZ INTL INC	7,154	$306M	0.3%	$34.48	0.0%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	2,826	$288M	0.2%	$101910.83	—	DIV APP ETF	921908844
WMT	WAL-MART STORES INC	2,701	$267M	0.2%	$26.82	0.0%	COM	931142103
—	UNITED TECHNOLOGIES CORP	2,071	$264M	0.2%	$127474.65	—	COM	913017109
JNJ	JOHNSON & JOHNSON	1,855	$259M	0.2%	$110.98	0.0%	COM	478160104
MRK	MERCK & CO INC	4,573	$257M	0.2%	$43.00	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,278	$244M	0.2%	$81.33	0.0%	COM	46625H100
IVV	ISHARES TR	846	$227M	0.2%	$268321.50	—	CORE S&P 500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,454	$223M	0.2%	$102.11	0.0%	COM	459200101
FISV	FISERV INC	1,651	$216M	0.2%	$64.57	0.0%	COM	337738108
—	POWERSHARES QQQ TRUST	1,377	$214M	0.2%	$155410.31	—	UNIT SER 1	73935A104